China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2016-09-01 to 2016-09-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,742,319 | 7,466,968 | 1.58 | 0.22 | 2016-09-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 162,461,386 | 4,373,146 | 4.78 | 0.13 | 2016-09-02 | |
| 3 | C00093 | BNP PARIBAS | 62,770,740 | 4,135,746 | 1.85 | 0.12 | 2016-09-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000,874 | 904,000 | 1.29 | 0.03 | 2016-09-02 | |
| 5 | C00010 | CITIBANK N.A. | 258,060,362 | 321,000 | 7.59 | 0.01 | 2016-09-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,154,775 | 272,500 | 1.03 | 0.01 | 2016-09-02 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,652,926 | 102,632 | 0.05 | 0.00 | 2016-09-02 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 222,500 | 101,000 | 0.01 | 0.00 | 2016-09-02 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 876,500 | 90,000 | 0.03 | 0.00 | 2016-09-02 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,393,000 | 80,000 | 0.04 | 0.00 | 2016-09-02 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 169,500 | 25,000 | 0.00 | 0.00 | 2016-09-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,051,642 | 19,500 | 0.15 | 0.00 | 2016-09-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,931,684 | 19,000 | 0.15 | 0.00 | 2016-09-02 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 227,500 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,495,500 | 10,000 | 0.04 | 0.00 | 2016-09-02 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2016-09-02 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 487,500 | 4,500 | 0.01 | 0.00 | 2016-09-02 | |
| 18 | B01924 | LT SECURITIES LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2016-09-02 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 242,000 | 3,000 | 0.01 | 0.00 | 2016-09-02 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,477,330 | 2,000 | 0.16 | 0.00 | 2016-09-02 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2016-09-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 102,898 | 204 | 0.00 | 0.00 | 2016-09-02 | |
| 23 | B01209 | MASON SECURITIES LTD | 492,000 | -500 | 0.01 | -0.00 | 2016-09-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,177,500 | -500 | 0.03 | -0.00 | 2016-09-02 | |
| 25 | B01776 | AIF SECURITIES LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2016-09-02 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2016-09-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,500 | -1,000 | 0.01 | -0.00 | 2016-09-02 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2016-09-02 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 315,500 | -1,000 | 0.01 | -0.00 | 2016-09-02 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,500 | -1,000 | 0.00 | -0.00 | 2016-09-02 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 713,500 | -2,000 | 0.02 | -0.00 | 2016-09-02 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 900,000 | -2,000 | 0.03 | -0.00 | 2016-09-02 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2016-09-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,487,800 | -2,000 | 0.07 | -0.00 | 2016-09-02 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,006 | -2,000 | 0.00 | -0.00 | 2016-09-02 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,742,361 | -3,000 | 0.11 | -0.00 | 2016-09-02 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 520,997 | -3,000 | 0.02 | -0.00 | 2016-09-02 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,542,647 | -3,000 | 0.16 | -0.00 | 2016-09-02 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2016-09-02 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,995,131 | -4,500 | 0.18 | -0.00 | 2016-09-02 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,523 | -5,000 | 0.00 | -0.00 | 2016-09-02 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2016-09-02 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 641,000 | -5,000 | 0.02 | -0.00 | 2016-09-02 | |
| 44 | B01647 | TRUTH SECURITIES LTD | 61,500 | -5,000 | 0.00 | -0.00 | 2016-09-02 | |
| 45 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-09-02 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 243,000 | -6,000 | 0.01 | -0.00 | 2016-09-02 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2016-09-02 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,829,166 | -8,500 | 0.05 | -0.00 | 2016-09-02 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 109,407,122 | -8,500 | 3.22 | -0.00 | 2016-09-02 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 937,360 | -9,500 | 0.03 | -0.00 | 2016-09-02 | |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,923,500 | -10,000 | 0.14 | -0.00 | 2016-09-02 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,070,407 | -10,000 | 0.18 | -0.00 | 2016-09-02 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,795,338 | -10,500 | 0.08 | -0.00 | 2016-09-02 | |
| 55 | B01740 | WIN SECURITIES LTD | 259,127 | -11,500 | 0.01 | -0.00 | 2016-09-02 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,240,139 | -12,500 | 0.15 | -0.00 | 2016-09-02 | |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 170,500 | -12,500 | 0.01 | -0.00 | 2016-09-02 | |
| 58 | B01184 | QUAM SECURITIES LTD | 141,701 | -13,500 | 0.00 | -0.00 | 2016-09-02 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,500 | -14,000 | 0.01 | -0.00 | 2016-09-02 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,956,120 | -15,000 | 0.12 | -0.00 | 2016-09-02 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,338,265 | -15,500 | 0.10 | -0.00 | 2016-09-02 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,592,354 | -19,000 | 0.25 | -0.00 | 2016-09-02 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,602,000 | -20,000 | 0.05 | -0.00 | 2016-09-02 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 726,000 | -20,000 | 0.02 | -0.00 | 2016-09-02 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,735,450 | -20,500 | 0.35 | -0.00 | 2016-09-02 | |
| 66 | C00016 | DBS BANK LTD | 7,995,171 | -24,810 | 0.24 | -0.00 | 2016-09-02 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,880,874 | -27,500 | 0.20 | -0.00 | 2016-09-02 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | -31,000 | 0.00 | -0.00 | 2016-09-02 | |
| 69 | B01130 | BOCI SECURITIES LTD | 23,428,366 | -37,587 | 0.69 | -0.00 | 2016-09-02 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,126,500 | -38,000 | 0.12 | -0.00 | 2016-09-02 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,985,157 | -50,000 | 0.21 | -0.00 | 2016-09-02 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,695,557 | -67,000 | 0.29 | -0.00 | 2016-09-02 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,716,178 | -91,500 | 0.05 | -0.00 | 2016-09-02 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,809,165 | -113,250 | 0.05 | -0.00 | 2016-09-02 | |
| 75 | B01610 | KGI ASIA LTD | 2,423,408 | -158,000 | 0.07 | -0.00 | 2016-09-02 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 16,818,062 | -172,500 | 0.49 | -0.01 | 2016-09-02 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 68,500 | -200,000 | 0.00 | -0.01 | 2016-09-02 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,000 | -200,000 | 0.01 | -0.01 | 2016-09-02 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,318,466 | -209,413 | 2.22 | -0.01 | 2016-09-02 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,563,238 | -350,342 | 0.05 | -0.01 | 2016-09-02 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,879,162 | -570,500 | 0.08 | -0.02 | 2016-09-02 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,082,110 | -683,000 | 4.62 | -0.02 | 2016-09-02 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 5,575,628 | -820,000 | 0.16 | -0.02 | 2016-09-02 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,352,000 | -921,500 | 0.39 | -0.03 | 2016-09-02 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,817,628 | -1,536,699 | 30.51 | -0.05 | 2016-09-02 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,584,275 | -4,226,979 | 22.53 | -0.12 | 2016-09-02 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,484,519 | -7,107,116 | 9.05 | -0.21 | 2016-09-02 | |
| 87 | Total changed named holdings | 3,272,519,414 | 0 | 96.29 | 0.00 | |||
| 306 | Unchanged named holdings | 115,108,394 | 0 | 3.39 | 0.00 | |||
| 393 | Total named holdings | 3,387,627,808 | 0 | 99.68 | 0.00 | |||
| 274 | Unnamed Investor Participants | 2,229,501 | 0 | 0.07 | 0.00 | |||
| 667 | Total securities in CCASS | 3,389,857,309 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 8,725,191 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 3,398,582,500 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 17,569,213 |
| Turnover | 246,941,042 |
| Average price | 14.055 |
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